KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/08/2025) 69.6905
    Percentage Returns
    1 Month Ago -2.31%
    3 Months Ago 1.89%
    1 Year Ago -6.41%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 79.835.00
    Hindustan Aeronautics Ltd.Aerospace & Defense 59.263.71
    Divi's Laboratories Ltd.Pharmaceuticals 57.653.61
    Vedanta Ltd.Mining/Minerals 49.693.11
    Varun Beverages Ltd.Non-Alcoholic Beverages 48.223.02
    Britannia Industries Ltd.Food Processing & Packaging 46.852.93
    Tata Power Company Ltd.Power - Generation/Distribution 45.972.88
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 45.292.83
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 44.782.80
    Bharat Petroleum Corporation Ltd.Refineries 43.932.75
    Avenue Supermarts Ltd.Retail - Departmental Stores 43.222.70
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 41.842.62
    Bajaj Holdings & Investment Ltd.Holding Company 41.612.60
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 41.082.57
    Indian Oil Corporation Ltd.Refineries 37.452.34
    Info Edge (India) Ltd.Internet & Catalogue Retail 37.202.33
    Godrej Consumer Products Ltd.Personal Care 34.872.18
    DLF Ltd.Realty 34.632.17
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 33.972.13
    GAIL (India) Ltd.Gas Transmission/Marketing 32.992.06
    LTIMindtree Ltd.IT Consulting & Software 32.552.04
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 31.892.00
    Adani Power Ltd.Power - Generation/Distribution 31.861.99
    Pidilite Industries Ltd.Chemicals - Speciality 30.501.91
    Bank Of BarodaFinance - Banks - Public Sector 30.311.90
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 29.581.85
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 29.181.83
    Shree Cements Ltd.Cement 28.351.77
    United Spirits Ltd.Beverages & Distilleries 27.241.70
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 26.931.69
    Ambuja Cements Ltd.Cement 26.691.67
    Havells India Ltd.Consumer Electronics 26.071.63
    Punjab National BankFinance - Banks - Public Sector 25.011.57
    Canara BankFinance - Banks - Public Sector 24.891.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 24.541.54
    Bosch Ltd.Auto Ancl - Engine Parts 24.081.51
    Macrotech Developers Ltd.Realty 23.741.49
    Dabur India Ltd.Personal Care 21.471.34
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 21.121.32
    Adani Green Energy Ltd.Power - Generation/Distribution 20.781.30
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 20.141.26
    ABB India Ltd.Electric Equipment - General 19.881.24
    JSW Energy LtdPower - Generation/Distribution 18.981.19
    Siemens Ltd.Instrumentation & Process Control 18.461.16
    Zydus Lifesciences Ltd.Pharmaceuticals 16.671.04
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 16.601.04
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 15.780.99
    Life Insurance Corporation of IndiaFinance - Life Insurance 13.680.86
    Swiggy LtdE-Commerce/E-Retail 10.810.68
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 7.290.46
    Current Assets
    Net Current Assets 2.550.16
    TREPS 0.010.00
    Total1597.95100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.